Moneycontrol
Get App
you are here:

IDFC Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 39.7 -0.3%
    (as on 24th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.35% investment in indian stocks of which 42.66% is in large cap stocks, 25.08% is in mid cap stocks, 28.61% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10005.04 0.05% - 0.71% 18/19
1 Month 24-May-19 9863.35 -1.37% - -0.99% 15/19
3 Month 22-Mar-19 10253.10 2.53% - 3.08% 12/18
6 Month 24-Dec-18 10564.13 5.64% - 8.57% 16/18
YTD 01-Apr-19 10025.25 0.25% - 1.18% 11/18
1 Year 22-Jun-18 9370.68 -6.29% -6.26% 4.53% 17/17
2 Year 23-Jun-17 11157.42 11.57% 5.62% 8.50% 13/15
3 Year 24-Jun-16 14964.64 49.65% 14.38% 13.91% 7/15
5 Year 24-Jun-14 16194.96 61.95% 10.12% 12.82% 12/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 19771.90 97.72% 11.10% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12093.95 0.78 % 1.45 %
2 years 24-Jun-17 24000 23855.33 -0.60 % -0.58 %
3 years 24-Jun-16 36000 40166.56 11.57 % 7.25 %
5 years 24-Jun-14 60000 76173.26 26.96 % 9.48 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 216.00%  |   Category average turnover ratio is 111.82%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.35%
No of Stocks : 30 (Category Avg - 26.05) | Large Cap Investments : 42.66%| Mid Cap Investments : 25.08% | Small Cap Investments : 28.61% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1460.9 8.87% 0.76% 6.87% (Oct 2018) 0% (Jun 2018) 34.48 L 2.00 L
Axis Bank Ltd. Banks 1244.8 7.56% 0.32% 4.6% (Oct 2018) 0% (Jun 2018) 15.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 1064.1 6.46% -0.37% 0% (Jan 2019) 0% (Jun 2018) 8.00 L 0.00
Nestle India Ltd. Consumer food 1022 6.21% 0.27% 4.04% (Nov 2018) 0% (Jun 2018) 88.89 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 902.9 5.48% 0.51% 0.69% (Jun 2018) 0.69% (Jun 2018) 5.84 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 834.6 5.07% 0.21% 4.03% (Jul 2018) 4.03% (Jul 2018) 1.13 L 4.00 k
RBL Bank Ltd. Banks 830.9 5.05% 0.11% 2.11% (Nov 2018) 2.11% (Nov 2018) 12.09 L 20.00 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 666.2 4.05% 0.27% 2.81% (Jan 2019) 0% (Jun 2018) 15.80 L 40.00 k
# Larsen & Toubro Ltd. Engineering, designing, construction 660.4 4.01% 4.01% 4.01% (May 2019) 0% (Jun 2018) 4.24 L 4.24 L
Tech Mahindra Ltd. Software -telecom 638.7 3.88% -0.41% 2.18% (Dec 2018) 0% (Jun 2018) 8.40 L 1.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.57%
FD - HDFC Bank Ltd. FD 0.30%
FD - HDFC Bank Ltd. FD 0.29%
Call Call 0.00%
Net Receivables Net Receivables -0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.93vs10.71
    Category Avg
  • Beta

    High volatility
    0.86vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.13vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 182.53 -0.05 7.96 18.81 12.89 16.31
Franklin India Focused Equity Fund - Direct - Growth 3 8653.30 -2.11 3.70 12.16 10.46 14.24
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 -0.75 3.87 11.15 8.96 15.84
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4374.07 -0.54 3.62 9.46 7.52 13.04
SBI Focused Equity Fund - Direct Plan - Growth 4 4634.42 -2.13 3.78 9.87 7.44 15.85
JM Core 11 Fund - (Direct) - Growth 5 50.88 -0.61 -0.41 9.95 7.11 16.88
Principal Focused Multicap Fund - Direct Plan - Growth 3 333.15 -0.99 3.12 6.26 5.66 12.80
DSP Focus Fund - Direct Plan - Growth 2 2078.02 -1.10 3.65 9.90 5.38 11.29
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 0.84 4.79 9.31 4.28 14.17
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 675.46 -1.30 0.28 5.72 3.14 10.58

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 16068.39 0.66 2.18 4.69 8.90 8.00
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.56 1.79 3.52 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.74 2.27 5.10 9.67 7.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.90 2.50 5.83 10.93 7.59
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 -0.88 0.51 4.97 -0.62 9.58
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.68 2.02 3.61 7.41 6.83
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.66 2.16 4.32 8.51 7.81
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -2.82 -1.56 0.25 -6.78 14.15
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 -1.28 0.64 3.26 0.64 13.51
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.66 2.19 4.31 0.00 0.00

Forum

View More